JNGLX | SHSKX | JNGLX / SHSKX | |
Total Expense Ratio | 0.80 | 0.75 | 107% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -3.977 | -2.850 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 6.39B | 68% |
Annual Yield % from dividends | 0.36 | 0.41 | 88% |
Returns for 1 year | -13.07 | -13.71 | 95% |
Returns for 3 years | 16.46 | 0.20 | 8,428% |
Returns for 5 years | 4.76 | -6.15 | -77% |
Returns for 10 years | 8.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOCSX | 17.11 | 0.07 | +0.41% |
Fidelity Small Cap Growth K6 | |||
FBGRX | 225.80 | 0.68 | +0.30% |
Fidelity Blue Chip Growth | |||
HWLAX | 41.91 | 0.05 | +0.12% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
PAGLX | 43.50 | -0.06 | -0.14% |
T. Rowe Price Global Growth Stock Adv | |||
ETIEX | 13.18 | -0.02 | -0.15% |
Eventide Exponential Technologies I |